| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
UM521D |
DOMINOS PIZZA INC. REGISTERED SHARES DL -,01 |
- |
475,90 |
4,84 |
10.06.2024 |
16.01.2026 |
C |
|
UM521E |
DOMINOS PIZZA INC. REGISTERED SHARES DL -,01 |
- |
475,90 |
6,17 |
10.06.2024 |
19.09.2025 |
C |
|
UM521F |
DOMINOS PIZZA INC. REGISTERED SHARES DL -,01 |
- |
475,90 |
8,09 |
10.06.2024 |
19.09.2025 |
C |
|
UM521G |
WALT DISNEY CO., THE REGISTERED SHARES DL -,01 |
- |
94,44 |
0,81 |
10.06.2024 |
19.09.2025 |
C |
|
UM521J |
EBAY INC. REGISTERED SHARES DL -,001 |
- |
49,25 |
0,87 |
10.06.2024 |
19.09.2025 |
C |
|
UM521K |
ELECTRONIC ARTS INC. REGISTERED SHARES DL -,01 |
- |
126,50 |
1,40 |
10.06.2024 |
19.09.2025 |
C |
|
UM5252 |
ASTRAZENECA PLC REG.SHS (SPONS.ADRS) 1/DL-,25 |
- |
74,00 |
0,71 |
10.06.2024 |
16.01.2026 |
C |
|
UM528R |
AMAZON.COM INC. REGISTERED SHARES DL -,01 |
- |
171,18 |
3,69 |
10.06.2024 |
19.09.2025 |
C |
|
UM528S |
ADVANCED MICRO DEVICES INC. REGISTERED SHARES DL -,01 |
- |
152,04 |
4,09 |
10.06.2024 |
19.09.2025 |
C |
|
UM528T |
CISCO SYSTEMS INC. REGISTERED SHARES DL-,001 |
- |
42,63 |
0,39 |
10.06.2024 |
19.09.2025 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
UM528X |
AMAZON.COM INC. REGISTERED SHARES DL -,01 |
- |
171,18 |
2,10 |
10.06.2024 |
19.09.2025 |
C |
|
UM528Y |
AMAZON.COM INC. REGISTERED SHARES DL -,01 |
- |
171,18 |
2,62 |
10.06.2024 |
19.09.2025 |
C |
|
UM52A3 |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
259,10 |
3,66 |
10.06.2024 |
19.09.2025 |
C |
|
UM52A4 |
UNION PACIFIC CORP. REGISTERED SHARES DL 2,50 |
- |
212,85 |
2,09 |
10.06.2024 |
19.09.2025 |
C |
|
UM52A5 |
UNITEDHEALTH GROUP INC. REGISTERED SHARES DL -,01 |
- |
456,15 |
3,52 |
10.06.2024 |
19.09.2025 |
C |
|
UM52A6 |
UBER TECHNOLOGIES INC. REGISTERED SHARES DL-,00001 |
- |
64,30 |
1,27 |
10.06.2024 |
19.12.2025 |
C |
|
UM52A7 |
AMAZON.COM INC. REGISTERED SHARES DL -,01 |
- |
171,18 |
1,57 |
10.06.2024 |
19.09.2025 |
P |
|
UM52A8 |
APPLE INC. REGISTERED SHARES O.N. |
- |
183,88 |
1,41 |
10.06.2024 |
19.09.2025 |
P |
|
UM52A9 |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
259,10 |
1,97 |
10.06.2024 |
16.01.2026 |
C |
|
UM52AB |
GENERAL MOTORS CO. REGISTERED SHARES DL -,01 |
- |
42,38 |
0,54 |
10.06.2024 |
16.01.2026 |
C |
